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Institutional Investment Manager
WS MANAGEMENT LLLP
WS MANAGEMENT LLLP (CIK: 0000877338) incorporated in Florida, located at 4306 Pablo Oaks Court, Jacksonville, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000877338-16-000014) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WEST MARINE INC COM 113,000 935 0.04%
2 Dycom Industries Inc 37,000 1,574 0.06% Call
3 UNITED STATES STL CORP NEW 92,500 1,745 0.07%
4 BOFI HLDG INCORPORATED 90,000 2,016 0.08%
5 RALPH LAUREN CORP 21,300 2,154 0.08% Call
6 GAMESTOP CORP NEW 96,500 2,662 0.10%
7 NAVIOS MARITIME HOLDINGS INC 2,211,200 2,676 0.10%
8 GOLDCORP INC NEW 163,100 2,694 0.10%
9 AMERICAN AIRLS GROUP INC 96,200 3,522 0.13%
10 VALEANT PHARMACEUTICALS INTL 159,661 3,920 0.15%
11 HORNBECK OFFSHORE SVCS IN 812,800 4,470 0.17%
12 BOFI HLDG INCORPORATED 200,000 4,480 0.17% Call
13 ALLEGHENY TECHNOLOGIES INC 300,000 5,421 0.21% Call
14 VALEANT PHARMACEUTICALS INTL 250,000 6,138 0.24% Put
15 ISHARES TR 50,000 6,211 0.24%
16 FORD MTR CO DEL 559,300 6,751 0.26%
17 BROOKFIELD ASSET MGMT INC 192,500 6,772 0.26%
18 TERADYNE INC 388,400 8,382 0.32%
19 TWITTER INC 366,900 8,457 0.32% Call
20 WHOLE FOODS MKT INC 300,000 8,505 0.33% Put
21 R H 250,000 8,645 0.33%
22 SMITH & WESSON HLDG 330,500 8,788 0.34%
23 HALLIBURTON CO 197,000 8,841 0.34%
24 WELLS FARGO & CO NEW 200,000 8,856 0.34% Put
25 CISCO SYS INC 287,000 9,104 0.35%
26 HAWAIIAN HOLDINGS INC COM 197,700 9,608 0.37%
27 UNION PAC CORP 100,000 9,753 0.37% Put
28 TESLA INC 50,000 10,202 0.39% Call
29 TESLA INC 50,000 10,202 0.39% Put
30 ALIBABA GROUP HLDG LTD 100,000 10,579 0.41% Put
31 COEUR MNG INC 942,500 11,150 0.43%
32 DELTA AIRLINES INC DEL 326,500 12,851 0.49%
33 CATERPILLAR INC 150,000 13,316 0.51% Put
34 ASA GOLD AND PRECIOUS MTLS L 912,296 13,493 0.52%
35 LYONDELLBASELL INDUSTRIES N 169,000 13,632 0.52%
36 COACH INC 400,000 14,624 0.56% Put
37 KAPSTONE PAPER & PACKAGING CRP COM 774,880 14,661 0.56%
38 RALPH LAUREN CORP 148,400 15,009 0.57% Put
39 SCHLUMBERGER LTD 208,800 16,420 0.63%
40 RANGE RES CORP 437,800 16,965 0.65%
41 MICRON TECHNOLOGY INC 955,769 16,994 0.65%
42 DSW INC CL A 832,100 17,041 0.65%
43 EXXON MOBIL CORP 195,450 17,059 0.65%
44 Pandora Media Inc 1,207,600 17,305 0.66% Call
45 G-III APPAREL GROUP LTD 600,000 17,490 0.67%
46 CONOCOPHILLIPS 418,900 18,210 0.70%
47 COSTCO WHSL CORP NEW 130,600 19,918 0.76%
48 WALGREENS BOOTS ALLIANCE INC 250,500 20,195 0.77%
49 CHEMTURA CORP 626,306 20,549 0.79%
50 TESORO CORP 259,300 20,630 0.79%
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